Property, Plant & Equipment
106,571 GBP2025-03-31
111,086 GBP2024-03-31
Fixed Assets
106,571 GBP2025-03-31
111,086 GBP2024-03-31
Debtors
6,391 GBP2025-03-31
24,317 GBP2024-03-31
Cash at bank and in hand
43,162 GBP2025-03-31
56,259 GBP2024-03-31
Current Assets
49,553 GBP2025-03-31
80,576 GBP2024-03-31
Net Current Assets/Liabilities
39,037 GBP2025-03-31
56,296 GBP2024-03-31
Total Assets Less Current Liabilities
145,608 GBP2025-03-31
167,382 GBP2024-03-31
Net Assets/Liabilities
125,360 GBP2025-03-31
146,276 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
125,359 GBP2025-03-31
146,275 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,600 GBP2025-03-31
10,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,600 GBP2025-03-31
10,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,821 GBP2025-03-31
126,798 GBP2024-03-31
Motor vehicles
49,300 GBP2025-03-31
42,489 GBP2024-03-31
Furniture and fittings
4,321 GBP2025-03-31
3,618 GBP2024-03-31
Computers
10,594 GBP2025-03-31
10,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,036 GBP2025-03-31
182,991 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,489 GBP2024-04-01 ~ 2025-03-31
Computers
-676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-43,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,181 GBP2025-03-31
56,541 GBP2024-03-31
Motor vehicles
5,135 GBP2025-03-31
11,286 GBP2024-03-31
Furniture and fittings
1,310 GBP2025-03-31
744 GBP2024-03-31
Computers
4,839 GBP2025-03-31
3,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,465 GBP2025-03-31
71,905 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,640 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,151 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
566 GBP2024-04-01 ~ 2025-03-31
Computers
1,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,640 GBP2025-03-31
70,257 GBP2024-03-31
Motor vehicles
44,165 GBP2025-03-31
31,203 GBP2024-03-31
Furniture and fittings
3,011 GBP2025-03-31
2,874 GBP2024-03-31
Computers
5,755 GBP2025-03-31
6,752 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,461 GBP2025-03-31
20,656 GBP2024-03-31
Trade Creditors/Trade Payables
Current
443 GBP2025-03-31
67 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,073 GBP2025-03-31
8,516 GBP2024-03-31